Financial results - REL-ROCAS SRL

Financial Summary - Rel-Rocas Srl
Unique identification code: 37088630
Registration number: J06/130/2017
Nace: 4120
Sales - Ron
19.165
Net Profit - Ron
-1.470
Employee
6
The most important financial indicators for the company Rel-Rocas Srl - Unique Identification Number 37088630: sales in 2023 was 19.165 euro, registering a net profit of -1.470 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rel-Rocas Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 6.897 22.435 19.811 19.165
Total Income - EUR - - - - - - 10.952 38.047 38.062 26.876
Total Expenses - EUR - - - - - - 6.797 33.702 37.252 28.154
Gross Profit/Loss - EUR - - - - - - 4.154 4.345 810 -1.278
Net Profit/Loss - EUR - - - - - - 4.085 4.121 664 -1.470
Employees - - - - - - 3 3 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.0%, from 19.811 euro in the year 2022, to 19.165 euro in 2023. The Net Profit decreased by -662 euro, from 664 euro in 2022, to 0 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Rel-Rocas Srl - CUI 37088630

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 6.382 11.800 12.635 11.585
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 2.744 3.249 0 0
Cash - - - - - - 3.637 8.551 12.635 11.585
Shareholders Funds - - - - - - 4.127 8.156 8.826 7.329
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 2.255 3.644 3.809 4.256
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.585 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 11.585 euro.
The company's Equity was valued at 7.329 euro, while total Liabilities amounted to 4.256 euro. Equity decreased by -1.470 euro, from 8.826 euro in 2022, to 7.329 in 2023.

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